Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.7K | 108,120 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.7K | 158,381 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.7K | 229,347 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.7K | 65,943 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.7K | 106,844 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.8K | 385,566 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.8K | 33,572 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.8K | 196,368 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.8K | 117,805 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.8K | 269,968 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.9K | 104,119 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.9K | 37,005 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $7.9K | 184,708 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.9K | 205,285 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.9K | 354,057 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0K | 152,864 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.0K | 531,989 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 304,781 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 61,170 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.2K | 70,757 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.2K | 52,244 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.2K | 50,167 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.2K | 72,875 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $8.2K | 252,954 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.3K | 266,204 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.3K | 176,910 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.3K | 72,191 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.3K | 626,241 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.3K | 44,380 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.3K | 138,858 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 407,236 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.4K | 125,553 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4K | 181,365 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4K | 345,404 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,768 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.4K | 101,642 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $8.4K | 518,980 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.5K | 339,327 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.5K | 74,786 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.5K | 85,993 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.5K | 229,065 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5K | 411,825 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.6K | 120,008 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.6K | 349,660 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.6K | 214,019 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.6K | 442,284 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.7K | 424,884 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.7K | 200,516 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8.7K | 655,306 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 68,463 | 0.0% |